Edelweiss Gold and Silver ETF FoF - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is EDELWEISS GOLD ETF with a portfolio weight of 50.12% .
The fund currently owns more than 5 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 101.04% | 2.52% |
| 2 Year Return | 180.47% | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.17% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Mutual Funds |
50.12%
|
|
| 2 | Finance - Mutual Funds |
49.83%
|
|
| 3 |
0.28%
|
||
| 4 |
0.00%
|
||
| 5 |
-0.23%
|
Minimum Purchase: ₹100
Exit Load: If the units are redeemed/switched out on or before 15 days from date of allotment: 0.10% If the units are redeemed/switched out on after 15 days from the date of allotment: Nil.
Lock-in: 1
Risk: Moderate Risk
Edelweiss Gold and Silver ETF FoF - Direct Plan is managed by EDELWEISS .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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